Quantitative Value Technologies, LLC
- SEC CIK
- 0001861809
- Latest filing
- Aug 13, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 88
- No 13F data for Q4 2020
- Portfolio value
- $46.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BF.BBrown Forman Corp | Stock | 4,666 | $322.0K | 0.7% | – | – | History |
| ZTSZoetis Inc. | Stock | 2,062 | $324.0K | 0.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,390 | $328.0K | 0.7% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 2,185 | $329.0K | 0.7% | – | – | History |
| PPLPPL Corp | COM | 11,563 | $333.0K | 0.7% | – | – | History |
| DHRDanaher Corp | Stock | 1,488 | $334.0K | 0.7% | – | – | History |
| CORCencora, Inc. | Stock | 2,837 | $335.0K | 0.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 734 | $335.0K | 0.7% | – | – | History |
| POOLPool Corp | COM | 973 | $335.0K | 0.7% | – | – | History |
| EVRGEvergy, Inc. | Stock | 5,658 | $336.0K | 0.7% | – | – | History |
| RMDResmed Inc | COM | 1,739 | $337.0K | 0.7% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 2,707 | $342.0K | 0.7% | – | – | History |
| DPZDominos Pizza Inc | COM | 930 | $342.0K | 0.7% | – | – | History |
| CINFCincinnati Financial Corp | COM | 3,324 | $343.0K | 0.7% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 1,938 | $343.0K | 0.7% | – | – | History |
| CNCCentene Corp | Stock | 5,389 | $344.0K | 0.7% | – | – | History |
| VRSNVerisign Inc | COM | 1,749 | $347.0K | 0.7% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 3,920 | $349.0K | 0.8% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 2,306 | $350.0K | 0.8% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,648 | $354.0K | 0.8% | – | – | History |
| AMGNAmgen Inc | Stock | 1,423 | $354.0K | 0.8% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 757 | $358.0K | 0.8% | – | – | History |
| DTEDte Energy Co | COM | 2,695 | $359.0K | 0.8% | – | – | History |
| KRKroger Co | Stock | 9,988 | $360.0K | 0.8% | – | – | History |
| STESTERIS plc | SHS USD | 1,893 | $360.0K | 0.8% | – | – | History |
| CMECME Group Inc. | COM | 1,768 | $361.0K | 0.8% | – | – | History |
| HRLHormel Foods Corp | COM | 7,561 | $361.0K | 0.8% | – | – | History |
| KKellanova | Stock | 5,734 | $363.0K | 0.8% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,945 | $364.0K | 0.8% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,632 | $366.0K | 0.8% | – | – | History |
| BIIBBiogen Inc. | COM | 1,310 | $366.0K | 0.8% | – | – | History |
| CERNCERNER Corp | COM | 5,085 | $366.0K | 0.8% | – | – | History |
| CTXSCitrix Systems Inc | COM | 2,613 | $367.0K | 0.8% | – | – | History |
| CPBCAMPBELL'S Co | COM | 7,361 | $370.0K | 0.8% | – | – | History |
| CLXClorox Co | Stock | 1,921 | $371.0K | 0.8% | – | – | History |
| TAT&T Inc. | Stock | 12,243 | $371.0K | 0.8% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,887 | $371.0K | 0.8% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 3,988 | $371.0K | 0.8% | – | – | History |
| GISGeneral Mills Inc | Stock | 6,064 | $372.0K | 0.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,628 | $372.0K | 0.8% | – | – | History |
| KMBKimberly Clark Corp | Stock | 2,675 | $372.0K | 0.8% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 3,643 | $372.0K | 0.8% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 4,269 | $372.0K | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 5,821 | $373.0K | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,450 | $373.0K | 0.8% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 19,827 | $373.0K | 0.8% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,982 | $373.0K | 0.8% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 5,014 | $373.0K | 0.8% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 3,466 | $373.0K | 0.8% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 1,156 | $374.0K | 0.8% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,825 | $374.0K | 0.8% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 1,636 | $374.0K | 0.8% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 5,935 | $375.0K | 0.8% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,829 | $375.0K | 0.8% | – | – | History |
| HSYHershey Co | COM | 2,372 | $376.0K | 0.8% | – | – | History |
| DGDollar General Corp | COM | 1,853 | $376.0K | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,299 | $377.0K | 0.8% | – | – | History |
| CVSCVS Health Corp | Stock | 5,014 | $377.0K | 0.8% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,381 | $377.0K | 0.8% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 2,133 | $377.0K | 0.8% | – | – | History |
| RSGRepublic Services, Inc. | COM | 3,800 | $377.0K | 0.8% | – | – | History |
| PSAPublic Storage | COM | 1,537 | $379.0K | 0.8% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 3,836 | $379.0K | 0.8% | – | – | History |
| WMWaste Management Inc | Stock | 2,948 | $381.0K | 0.8% | – | – | History |
| PGRProgressive Corp | Stock | 3,978 | $381.0K | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,029 | $382.0K | 0.8% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 3,063 | $382.0K | 0.8% | – | – | History |
| MOAltria Group, Inc. | Stock | 7,485 | $383.0K | 0.8% | – | – | History |
| WFCWells Fargo & Company | Stock | 10,935 | $427.0K | 0.9% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 13,619 | $468.0K | 1.0% | – | – | History |
| WMTWalmart Inc. | Stock | 3,894 | $529.0K | 1.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,367 | $662.0K | 1.4% | – | – | History |
| MMM3M Co | Stock | 3,458 | $666.0K | 1.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 12,362 | $799.0K | 1.7% | – | – | History |
| DVADavita Inc. | COM | 8,147 | $878.0K | 1.9% | – | – | History |
| MDTMedtronic plc | Stock | 7,469 | $882.0K | 1.9% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 15,371 | $900.0K | 1.9% | – | – | History |
| EMREmerson Electric Co | Stock | 10,425 | $941.0K | 2.0% | – | – | History |
| DISWalt Disney Co | Stock | 5,556 | $1.02M | 2.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 20,439 | $1.06M | 2.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 18,276 | $1.06M | 2.3% | – | – | History |
| CLColgate Palmolive Co | Stock | 13,701 | $1.08M | 2.3% | – | – | History |
| ORCLOracle Corp | Stock | 19,159 | $1.34M | 2.9% | – | – | History |
| PGProcter & Gamble Co | Stock | 10,109 | $1.37M | 2.9% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 4,131 | $1.46M | 3.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,179 | $1.83M | 4.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 972 | $2.00M | 4.3% | – | – | History |
| AAPLApple Inc. | Stock | 19,992 | $2.44M | 5.3% | – | – | History |